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UBS ASSET MANAGEMENT AMERICAS INC
> WH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNDHAM HOTELS & RESORTS, INC. | WH | 292,365 | -5,883 | 19,836,966,000 | 19,815,697,934 | $67,850.00 |
| 12/31/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 298,248 | 14,974 | 21,268,066 | -17,357,592,934 | $71.31 |
| 09/30/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 283,274 | -32,737 | 17,378,861,000 | -3,389,383,000 | $61,350.00 |
| 06/30/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 316,011 | -13,703 | 20,768,244,000 | 20,740,320,521 | $65,720.00 |
| 03/31/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 329,714 | 179,472 | 27,923,479 | 14,454,284 | $84.69 |
| 12/31/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 150,242 | 916 | 13,469,195 | -11,513,004,805 | $89.65 |
| 09/30/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 149,326 | -14,107 | 11,526,474,000 | -288,100,000 | $77,190.00 |
| 06/30/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 163,433 | 1,493 | 11,814,574,000 | 11,803,273,827 | $72,290.01 |
| 03/31/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 161,940 | 2,009 | 11,300,173 | 1,793,875 | $69.78 |
| 12/31/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 159,931 | 27,914 | 9,506,298 | 2,839,437 | $59.44 |
| 09/30/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 132,017 | -46,328 | 6,666,861 | -934,203 | $50.50 |
| 06/30/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 178,345 | -3,879 | 7,601,064 | 1,859,184 | $42.62 |
| 03/31/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 182,224 | 20,868 | 5,741,880 | -4,392,890 | $31.51 |
| 12/31/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 161,356 | 5,111 | 10,134,770 | 2,050,654 | $62.81 |
| 09/30/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 156,245 | 6,237 | 8,084,116 | -277,330 | $51.74 |
| 06/30/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 150,008 | -5,366 | 8,361,446 | 594,299 | $55.74 |
| 03/31/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 155,374 | 10,292 | 7,767,147 | 1,184,778 | $49.99 |
| 12/31/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 145,082 | 4,222 | 6,582,369 | -1,245,220 | $45.37 |
| 09/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 140,860 | 5,446 | 7,827,589 | -138,817 | $55.57 |
| 06/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 135,414 | 135,414 | 7,966,406 | 7,966,406 | $58.83 |
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